Caden Capital Partners, LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1893767) · Explore on the interactive board
Caden Capital Partners, LP disclosed 36 US equity positions worth $8.3m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is IOT at 3.7% of the reported book, followed by RIVN, SN. The top ten holdings are 32.5% of the book, and the portfolio behaves like about 35 equal-weight positions. Versus the prior filing it opened 0 new positions, added to 3, reduced 8 and exited 0. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Caden Capital Partners, LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 0 new, 3 added, 8 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | IOT SAMSARA INC | Technology | 3.7% | $303.4k | 9,356 | 0% | held |
| 2 | RIVN RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 3.6% | $300.4k | 17,312 | 0% | held |
| 3 | SN SHARKNINJA INC | Consumer Cyclical | 3.3% | $278.0k | 1,826 | -12% | reduced |
| 4 | JPM JPMORGAN CHASE & CO | Financial Services | 3.2% | $269.1k | 822 | 0% | held |
| 5 | V VISA INC | Financial Services | 3.2% | $265.9k | 775 | 0% | held |
| 6 | DASH DOORDASH INC | Consumer Cyclical | 3.1% | $258.9k | 1,403 | 0% | held |
| 7 | AMGN AMGEN INC | Healthcare | 3.1% | $257.8k | 712 | 0% | held |
| 8 | PCG PG&E CORP | Utilities | 3.1% | $255.9k | 15,215 | -9% | reduced |
| 9 | COST COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3.1% | $255.4k | 273 | 0% | held |
| 10 | HUM HUMANA INC | Healthcare | 3.1% | $254.6k | 641 | -54% | reduced |
| 11 | CVX CHEVRON CORPORATION | Energy | 3.0% | $251.3k | 1,516 | 0% | held |
| 12 | GOOGL ALPHABET INC CAP STK | Communication Services | 3.0% | $250.2k | 700 | -30% | reduced |
| 13 | VITL VITAL FARMS INC | Consumer Defensive | 3.0% | $249.9k | 21,488 | 87% | added |
| 14 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 3.0% | $249.2k | 1,361 | -16% | reduced |
| 15 | AMZN AMAZON COM INC | Consumer Cyclical | 3.0% | $247.2k | 1,037 | 0% | held |
| 16 | MTN VAIL RESORTS INC | Consumer Cyclical | 2.9% | $241.9k | 1,777 | 0% | held |
| 17 | HD HOME DEPOT INC | Consumer Cyclical | 2.9% | $238.4k | 676 | 0% | held |
| 18 | UNP UNION PAC CORP | Industrials | 2.8% | $233.9k | 860 | -15% | reduced |
| 19 | DHR DANAHER CORP DEL | Healthcare | 2.8% | $231.4k | 1,215 | 0% | held |
| 20 | SHOP SHOPIFY INC | Technology | 2.7% | $225.8k | 1,978 | 0% | held |
| 21 | SONO SONOS INC | Technology | 2.7% | $222.3k | 16,433 | 0% | held |
| 22 | TOST TOAST INC | Technology | 2.6% | $218.1k | 7,841 | 0% | held |
| 23 | ELV ELEVANCE HEALTH INC FORMERLY | Healthcare | 2.6% | $218.1k | 564 | -35% | reduced |
| 24 | ISRG INTUITIVE SURGICAL INC | Healthcare | 2.6% | $216.7k | 545 | 16% | added |
| 25 | ALRM ALARM COM HLDGS INC | Technology | 2.6% | $215.8k | 4,620 | 0% | held |
| 26 | MCO MOODYS CORP | Financial Services | 2.6% | $213.3k | 471 | 0% | held |
| 27 | SG SWEETGREEN INC | Consumer Cyclical | 2.6% | $213.3k | 24,211 | -29% | reduced |
| 28 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 2.6% | $213.0k | 1,278 | 0% | held |
| 29 | BDX BECTON DICKINSON & CO | Healthcare | 2.6% | $212.6k | 1,405 | 0% | held |
| 30 | AS AMER SPORTS INC | Consumer Cyclical | 2.6% | $211.9k | 6,263 | 0% | held |
| 31 | CCI CROWN CASTLE INC | Real Estate | 2.4% | $199.6k | 2,636 | 0% | held |
| 32 | STE STERIS PLC | Healthcare | 2.4% | $199.2k | 946 | 0% | held |
| 33 | ON HLDG AG | 2.3% | $195.0k | 5,505 | 0% | held | |
| 34 | CSGP COSTAR GROUP INC | Real Estate | 2.3% | $193.2k | 6,821 | 41% | added |
| 35 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 2.2% | $179.9k | 1,461 | 0% | held |
| 36 | WAT WATERS CORP | Healthcare | 0.7% | $61.1k | 163 | 0% | held |
Sector mix
| Sector | Weight |
|---|---|
| Consumer Cyclical | 24.0% |
| Healthcare | 19.9% |
| Technology | 14.3% |
| Financial Services | 13.7% |
| Consumer Defensive | 6.1% |
| Communication Services | 6.0% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Caden Capital Partners, LP's portfolio?
Across every quarter Caden Capital Partners, LP has filed, its median largest position is 3.8% of the book and its median top-ten weight is 33.0%, which WhaleCreep classifies as diversified (the gate is a median largest position of 5%).